Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): フュートレック (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: フュートレック (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 1 B) is more than the total liabilities(¥ 475 M). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -167 M) & Financial Cash Flow (¥ -296 M) is a minus, Operating Cash Flow (¥ 929 M) is a plus,

Dividend
Under the situation of Net Income (¥ 491 M) & Operating Cash Flow (¥ 929 M) , Dividend (¥ -97 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 261 M) is first term Net Income (¥ 284 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.19％) is first term Net Profit Margin (13.62％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -250 M) & Financial Cash Flow (¥ -335 M) is a minus, Operating Cash Flow (¥ 434 M) is a plus,

Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (¥ 434 M) , Dividend (¥ -97 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 434 M) is first term (¥ 751 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 284 M) is first term Net Income (¥ 315 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (13.62％) is first term Net Profit Margin (15.82％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 751 M) , Dividend (¥ -97 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -259 M) & Financial Cash Flow (¥ -62 M) is a minus, Operating Cash Flow (¥ 309 M) is a plus,

Dividend
Under the situation of Net Income (¥ 315 M) & Operating Cash Flow (¥ 309 M) , Dividend (¥ -62 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 309 M) is first term (¥ 480 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 557 M) is Sales first term ratio (¥ 219 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -69 M) is a minus, Issuance of new shares (¥ 38 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -319 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 480 M) is a plus,

Dividend
Under the situation of Net Income (¥ 221 M) & Operating Cash Flow (¥ 480 M) , Dividend (¥ -37 M) is paid.

Credit Rating (Bankruptcy Risk): フュートレック (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: フュートレック (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 716 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 782 M) is first term Gross Income (¥ 948 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 282 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 225 M) is first term Net Income (¥ 262 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.49％) is first term Net Profit Margin (16.01％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 225 M) & Operating Cash Flow (-) , Dividend (¥ -62 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 395 M) is Sales first term ratio (¥ 323 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 262 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.